52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
672,362 GBP2025-03-31
719,754 GBP2024-03-31
Total Inventories
5,000 GBP2024-03-31
Debtors
225,394 GBP2025-03-31
155,264 GBP2024-03-31
Current assets - Investments
50 GBP2025-03-31
Cash at bank and in hand
255,196 GBP2025-03-31
265,226 GBP2024-03-31
Current Assets
480,640 GBP2025-03-31
425,490 GBP2024-03-31
Net Current Assets/Liabilities
-35,264 GBP2025-03-31
-160,480 GBP2024-03-31
Total Assets Less Current Liabilities
637,098 GBP2025-03-31
559,274 GBP2024-03-31
Net Assets/Liabilities
552,194 GBP2025-03-31
466,084 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
552,094 GBP2025-03-31
465,984 GBP2024-03-31
Equity
552,194 GBP2025-03-31
466,084 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
433,259 GBP2025-03-31
433,259 GBP2024-03-31
Other
530,255 GBP2025-03-31
512,792 GBP2024-03-31
Motor vehicles
24,501 GBP2025-03-31
24,501 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,871 GBP2025-03-31
20,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,008,886 GBP2025-03-31
990,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,165 GBP2025-03-31
70,473 GBP2024-03-31
Other
213,573 GBP2025-03-31
168,730 GBP2024-03-31
Motor vehicles
15,796 GBP2025-03-31
12,894 GBP2024-03-31
Tools/Equipment for furniture and fittings
19,990 GBP2025-03-31
18,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,524 GBP2025-03-31
270,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,692 GBP2024-04-01 ~ 2025-03-31
Other
44,843 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,902 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
346,094 GBP2025-03-31
362,786 GBP2024-03-31
Other
316,682 GBP2025-03-31
344,062 GBP2024-03-31
Motor vehicles
8,705 GBP2025-03-31
11,607 GBP2024-03-31
Tools/Equipment for furniture and fittings
881 GBP2025-03-31
1,299 GBP2024-03-31
Trade Debtors/Trade Receivables
110,717 GBP2025-03-31
136,343 GBP2024-03-31
Other Debtors
114,677 GBP2025-03-31
18,921 GBP2024-03-31
Debtors
Current
225,394 GBP2025-03-31
155,264 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
170,544 GBP2025-03-31
294,591 GBP2024-03-31
Trade Creditors/Trade Payables
48,711 GBP2025-03-31
32,232 GBP2024-03-31
Taxation/Social Security Payable
38,577 GBP2025-03-31
17,968 GBP2024-03-31
Other Creditors
184,882 GBP2025-03-31
164,631 GBP2024-03-31
Bank Borrowings
Current
30,840 GBP2024-03-31
Other Remaining Borrowings
Current
170,544 GBP2025-03-31
263,751 GBP2024-03-31
Total Borrowings
Current
170,544 GBP2025-03-31
294,591 GBP2024-03-31